| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.98090 | 0.30 | | 01/20 | 11.94500 | -0.36 | | 01/17 | 11.98800 | -0.01 | | 01/16 | 11.98890 | -0.18 | | 01/15 | 12.01090 | 0.61 | | 01/14 | 11.93750 | -0.19 | | 01/13 | 11.96030 | 0.03 | | 01/10 | 11.95630 | -0.14 | | 01/09 | 11.97280 | 0.16 | | 01/08 | 11.95310 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11.94100 | -0.19 | | 01/06 | 11.96330 | 0.02 | | 01/03 | 11.96090 | 0.36 | | 01/02 | 11.91770 | 0.24 | | 12/31 | 11.88860 | 0.09 | | 12/30 | 11.87790 | 0.08 | | 12/27 | 11.86800 | -0.09 | | 12/26 | 11.87840 | 0.08 | | 12/25 | 11.86870 | 0.02 | | 12/24 | 11.86680 | -0.06 | |